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Balter Liquid Alternatives’s Aecom ACM Stock Holding History

Balter Liquid Alternatives’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.35M Sell
35,559
-26,228
-42% -$871K 0.66% 64
2019
Q1 		$1.83M Buy
61,787
+48,696
+372% +$1.46M 1.01% 32
2018
Q4 		$347K Hold
13,091
– – 0.24% 129
2018
Q3 		$428K Buy
+13,091
New +$432K 0.35% 82
2018
Q2 		– Sell
-24,394
Closed -$869K – 211
2018
Q1 		$869K Buy
+24,394
New +$901K 0.83% 29

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balter Liquid Alternatives's ACM Position: Q2 2019 in Review

Balter Liquid Alternatives reduced its Aecom (ACM) stake by 42% in Q2 2019, selling an estimated $871K and leaving 35,559 shares worth $1.35M. The position accounts for 0.66% of the portfolio, ranked #64.

Balter Liquid Alternatives first reported a position in ACM in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.83M in Q1 2019. 273 funds tracked by Wall St. Rank hold ACM as of Q2 2019.

  • Balter Liquid Alternatives held 35,559 shares of Aecom worth $1.35M as of Q2 2019.
  • Balter Liquid Alternatives sold 26,228 Aecom shares in Q2 2019, an estimated $871K.
  • Aecom made up 0.66% of Balter Liquid Alternatives's portfolio in Q2 2019, its #64 holding.
  • Balter Liquid Alternatives first reported a position in Aecom in Q1 2018 and has held it in 5 quarters since.
  • Balter Liquid Alternatives's Aecom position peaked at $1.83M in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Aecom as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.